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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
+$21.6M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.37%
Holding
3,545
New
117
Increased
635
Reduced
539
Closed
95

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$30.5M
2
AEP icon
American Electric Power
AEP
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$32M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ROK icon
Rockwell Automation
ROK
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1626
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
300
– –
PAVE icon
1627
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
PCAR icon
1628
PACCAR
PCAR
$68.8B
$8K ﹤0.01%
138
– –
PII icon
1629
Polaris
PII
$3.91B
$8K ﹤0.01%
84
-207
-71% -$21.4K
PVH icon
1630
PVH
PVH
$3.77B
$8K ﹤0.01%
150
+34
+29% +$2.35K
REZ icon
1631
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
0
– –
REZI icon
1632
Resideo Technologies
REZI
$3.1B
$8K ﹤0.01%
413
-201
-33% -$4.54K
ROKU icon
1633
Roku
ROKU
$22.9B
$8K ﹤0.01%
101
-18
-15% -$1.74K
SNX icon
1634
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
89
– –
SPYV icon
1635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
TMFC icon
1636
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
UCON icon
1637
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
0
– –
APPH
1638
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
2,400
+1,000
+71% +$3.58K
DBD
1639
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
3,350
-2,500
-43% -$9.31K
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
300
-533
-64% -$19K
JRO
1641
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
SBNY
1642
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
47
+22
+88% +$4.93K
AMCX icon
1643
AMC Global Media
AMCX
$496M
$7K ﹤0.01%
233
– –
AUPH icon
1644
Aurinia Pharmaceuticals
AUPH
$2.02B
$7K ﹤0.01%
736
-170
-19% -$1.9K
BHF icon
1645
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
182
-14
-7% -$676
CHPT icon
1646
ChargePoint
CHPT
$160M
$7K ﹤0.01%
25
– –
CTS icon
1647
CTS Corp
CTS
$1.79B
$7K ﹤0.01%
197
– –
FIZZ icon
1648
National Beverage
FIZZ
$2.93B
$7K ﹤0.01%
138
– –
FPF
1649
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
400
– –
HQH
1650
abrdn Healthcare Investors
HQH
$1.35B
– –
0
– –
64 65
66
67 68

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Huntington National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Huntington National Bank held 3,545 positions worth $9.29B, down 14% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q2 2022 filing shows 117 new, 635 increased, 539 reduced and 95 closed positions. Its largest new stake was Global E Online: 64,700 shares worth $1.3M. The largest sale was Prologis, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q2 2022 buy was Global E Online: 64,700 shares worth $1.3M.
  • Huntington National Bank added most to Constellation Brands in Q2 2022, an estimated $30.5M increase.
  • Huntington National Bank's biggest Q2 2022 reduction was Prologis, cutting an estimated $32M.
  • Huntington National Bank fully exited iShares Global Materials ETF in Q2 2022, selling an estimated $190K.
  • Huntington National Bank's ten largest holdings make up 22% of its $9.29B portfolio in Q2 2022.
  • Huntington National Bank opened 117 new positions and closed 95 in Q2 2022.
  • Huntington National Bank's portfolio value fell 14% quarter-over-quarter to $9.29B.

Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.